Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.463634 0.528803 0.599688 0.682497 0.776572 0.880116 1.002726
2025-05-04 0.372402 0.463680 0.571711 0.708928 0.878549 1.081355 1.342330
2025-05-11 0.315295 0.417571 0.546020 0.719041 0.945954 1.233421 1.625448
2025-05-18 0.265989 0.370626 0.508607 0.703653 0.972162 1.328821 1.838855
2025-05-25 0.230542 0.335745 0.480478 0.693818 1.000127 1.424027 2.055640
2025-06-01 0.204944 0.310519 0.461379 0.692242 1.036404 1.530444 2.294042
2025-06-08 0.185328 0.291154 0.447708 0.695630 1.078118 1.645800 2.553012
2025-06-15 0.169725 0.275750 0.437720 0.702484 1.124124 1.769515 2.833227
2025-06-22 0.150743 0.252806 0.413529 0.684235 1.128430 1.828385 3.016026
2025-06-29 0.135023 0.233338 0.392661 0.668699 1.134608 1.889157 3.204944
2025-07-06 0.119690 0.212854 0.368016 0.644194 1.123051 1.919062 3.343793
2025-07-13 0.116807 0.213347 0.378279 0.679305 1.214468 2.125895 3.797158
2025-07-20 0.113052 0.212121 0.385776 0.710836 1.303466 2.337663 4.280750
2025-07-27 0.108806 0.209595 0.390748 0.738312 1.387726 2.548256 4.781001
2025-08-03 0.102500 0.202548 0.386792 0.748839 1.441594 2.708355 5.201994
2025-08-10 0.093317 0.189062 0.369622 0.732821 1.444118 2.774294 5.452013
2025-08-17 0.085816 0.178108 0.356194 0.722584 1.456387 2.858636 5.742933
2025-08-24 0.080059 0.170066 0.347622 0.720944 1.484924 2.975507 6.105687
2025-08-31 0.075384 0.163782 0.341934 0.724471 1.523809 3.115048 6.524200
2025-09-07 0.071468 0.158707 0.338214 0.731605 1.570422 3.273104 6.992493
2025-09-14 0.065384 0.148384 0.322725 0.712609 1.560791 3.316038 7.224666
2025-09-21 0.060113 0.139341 0.309141 0.696437 1.555615 3.367355 7.477979
2025-09-28 0.054526 0.129059 0.291993 0.670929 1.527895 3.368717 7.622939